LifeX 2052 Longevity Income ETF (LFAK)
BATS: LFAK · Real-Time Price · USD
135.91
-0.50 (-0.36%)
At close: Jun 27, 2025, 4:00 PM
135.91
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT

LFAK Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1T.4.5 02.15.44United States Treasury Bonds 4.5%23.04%228,000
2T.2.375 11.15.49United States Treasury Bonds 2.38%19.18%286,000
3T.4.75 02.15.37United States Treasury Bonds 4.75%7.85%72,000
4T.1.125 02.29.28United States Treasury Notes 1.13%6.87%70,000
5T.4.625 05.15.54United States Treasury Bonds 4.63%5.48%54,000
6T.4.625 04.30.31United States Treasury Notes 4.63%5.44%50,000
7T.3.625 08.31.29United States Treasury Notes 3.63%4.91%47,000
8T.4.5 02.15.36United States Treasury Bonds 4.5%4.62%43,000
9T.2.75 08.15.32United States Treasury Notes 2.75%4.45%46,000
10T.3.625 03.31.30United States Treasury Notes 3.63%4.16%40,000
11T.4.5 05.15.27United States Treasury Notes 4.5%3.30%31,000
12T.1.375 11.15.40United States Treasury Bonds 1.38%3.20%48,000
13T.3.875 08.15.34United States Treasury Notes 3.88%3.17%31,000
14MVRXXMorgan Stanley Instl Lqudty Govt Instl1.06%10,065
15FGXXXFirst American Government Obligations Fund1.06%10,065
16n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.97%9,179
17T.4 02.15.34United States Treasury Notes 4%0.62%6,000
18T.4.5 11.15.33United States Treasury Notes 4.5%0.32%3,000
19T.4.875 04.30.26United States Treasury Notes 4.88%0.32%3,000
As of Jun 25, 2025